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ACM BVI-Emerging Markets Value Portfolio S1 USD

Ranked 168 out of 838 in - Global Emerging Markets over 12 months
All calculations are in USD

Objective

The investment objective of the Portfolio is to achieve long-term capital growth. The Portfolio will pursue this objective by investing, under normal circumstances, primarily, and at all times at least two-thirds of its assets, in equity securities of companies domiciled, or with primary operations, in emerging market countries. Within this investment framework, the Portfolio may invest in companies of any size and in any sub-sector of the emerging markets sector.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 2.1% 3.1%
2014 0.8% -0.1% 9.8% -3.8% -4.6%
2013 -7.1% -4.3% -12.0% 7.9% 2.1%
2012 15.9% 16.3% -12.1% 5.6% 7.4%
2011 -23.1% 2.7% -3.5% -25.3% 3.9%
2010 15.7% 2.6% -13.2% 21.3% 7.1%
2009 100.0% 2.8% 42.3% 26.4% 8.3%
2008 -56.7% -9.4% 0.5% -29.5% -32.5%
2007 31.9% 3.1% 16.4% 10.2% -0.3%
2006 28.9% 14.0% -6.3% 4.0% 16.0%
2005 28.5% 1.5% 1.9% 18.8% 4.6%
2004 36.9% 4.0% -7.1% 13.9% 24.4%
2003 78.4% -3.1% 26.4% 15.3% 26.3%
2002 10.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Switzerland
  8. Taiwan

Fund Info

  • Launch date05/08/2002
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0145423298

Purchase Info

  • Min. initial investment2Mn
  • Min. additional investment0

Charges

  • Annual management0.9%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).